96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,074 GBP2025-03-31
48,637 GBP2024-03-31
Fixed Assets
40,074 GBP2025-03-31
48,637 GBP2024-03-31
Debtors
5,372 GBP2025-03-31
5,268 GBP2024-03-31
Current assets - Investments
6,393 GBP2025-03-31
7,095 GBP2024-03-31
Cash at bank and in hand
114,298 GBP2025-03-31
108,012 GBP2024-03-31
Current Assets
126,063 GBP2025-03-31
120,375 GBP2024-03-31
Net Current Assets/Liabilities
106,313 GBP2025-03-31
105,695 GBP2024-03-31
Total Assets Less Current Liabilities
146,387 GBP2025-03-31
154,332 GBP2024-03-31
Net Assets/Liabilities
134,967 GBP2025-03-31
137,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,867 GBP2025-03-31
137,343 GBP2024-03-31
Equity
134,967 GBP2025-03-31
137,443 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,700 GBP2025-03-31
46,700 GBP2024-04-01
Tools/Equipment for furniture and fittings
10,312 GBP2025-03-31
7,540 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
57,012 GBP2025-03-31
54,240 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,118 GBP2025-03-31
778 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,820 GBP2025-03-31
4,825 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,938 GBP2025-03-31
5,603 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,582 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,492 GBP2025-03-31
Trade Debtors/Trade Receivables
5,372 GBP2025-03-31
5,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Taxation/Social Security Payable
11,327 GBP2025-03-31
2,014 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,084 GBP2025-03-31
8,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,139 GBP2025-03-31
1,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
800 GBP2025-03-31
4,000 GBP2024-03-31